13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 3,730 holding rows worth $44,399,087,000.
- Accession
- 0000950123-14-008428
- Filer
- CIK 932859
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,730 entries on the cover page, a total value of $44,399,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,399,067,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 37,430 | $1,284,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,917 | $1,284,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 27,251 | $1,284,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 109,354 | $1,281,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,798 | $1,280,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,773 | $1,279,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 102,969 | $1,278,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,093 | $1,278,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,127 | $1,276,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,941 | $1,276,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 219,940 | $1,276,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 75,452 | $1,276,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,944 | $1,275,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 15,927 | $1,273,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 58,940 | $1,271,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,166 | $1,271,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 68,184 | $1,271,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 259,151 | $1,267,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,286 | $1,260,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 28,700 | $1,259,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 39,156 | $1,257,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,761 | $1,256,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 48,070 | $1,256,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 409,703 | $1,254,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 147,147 | $1,252,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 134,220 | $1,250,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,473 | $1,247,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,047 | $1,247,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,066 | $1,244,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,219 | $1,238,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,242 | $1,238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,115 | $1,237,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 46,919 | $1,237,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,880 | $1,236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,290 | $1,235,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,206 | $1,235,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 92,700 | $1,233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,156 | $1,232,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 27,798 | $1,232,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 28,619 | $1,231,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 195,286 | $1,228,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,188 | $1,224,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 83,524 | $1,223,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 89,807 | $1,220,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,824 | $1,218,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 104,433 | $1,216,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 242,422 | $1,215,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 30,406 | $1,215,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 148,712 | $1,215,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 339,449 | $1,215,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,306 | $1,214,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,363 | $1,213,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 74,775 | $1,212,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29,477 | $1,209,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 107,701 | $1,209,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,368 | $1,208,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,315 | $1,206,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47,569 | $1,205,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,203 | $1,203,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 85,158 | $1,202,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,423 | $1,200,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,268 | $1,200,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 35,203 | $1,199,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 59,974 | $1,197,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 151,890 | $1,195,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 107,671 | $1,194,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 75,742 | $1,193,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 205,107 | $1,192,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,260 | $1,191,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,109 | $1,191,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,490 | $1,191,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 207,002 | $1,190,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,662 | $1,189,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 37,574 | $1,189,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 319,611 | $1,189,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 24,797 | $1,185,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 74,801 | $1,182,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 152,889 | $1,182,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 37,762 | $1,182,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,458 | $1,180,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 43,172 | $1,180,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,239 | $1,179,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 79,726 | $1,179,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 28,803 | $1,179,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,319 | $1,178,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,601 | $1,178,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,671 | $1,176,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 137,762 | $1,176,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 74,186 | $1,174,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,403 | $1,173,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 67,246 | $1,173,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,252 | $1,171,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,855 | $1,171,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 484,284 | $1,167,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,833 | $1,166,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 284,422 | $1,166,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 24,657 | $1,166,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,294 | $1,165,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,362 | $1,164,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,119 | $1,162,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,380 | $1,161,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 45,417 | $1,161,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,922 | $1,158,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,042 | $1,158,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 97,699 | $1,158,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 74,807 | $1,153,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,634 | $1,149,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 415,176 | $1,146,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 257,457 | $1,146,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 105,605 | $1,144,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 149,235 | $1,143,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 85,920 | $1,143,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 36,055 | $1,142,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 109,680 | $1,141,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,496 | $1,138,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 6,359 | $1,138,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,706 | $1,138,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 107,104 | $1,137,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,954 | $1,135,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 133,928 | $1,133,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 65,716 | $1,127,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 73,364 | $1,126,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 58,795 | $1,123,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 125,392 | $1,120,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 18,042 | $1,119,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,271 | $1,119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 324,016 | $1,118,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 299,636 | $1,115,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 90,600 | $1,113,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,145 | $1,110,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 102,930 | $1,109,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,658 | $1,108,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 48,762 | $1,108,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 373,537 | $1,106,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 48,548 | $1,105,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 61,789 | $1,104,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 58,993 | $1,103,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 166,956 | $1,100,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 49,209 | $1,098,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 53,982 | $1,095,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 96,397 | $1,094,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,152 | $1,090,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 54,559 | $1,087,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59,298 | $1,085,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 76,549 | $1,085,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 76,658 | $1,085,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 83,954 | $1,084,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 166,470 | $1,082,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 92,823 | $1,077,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 15,463 | $1,076,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 76,504 | $1,075,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 56,011 | $1,074,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,686 | $1,073,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50,302 | $1,073,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 812,422 | $1,072,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 64,079 | $1,072,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 65,166 | $1,071,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 77,238 | $1,071,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 486,293 | $1,070,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 15,870 | $1,069,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 52,643 | $1,063,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,599 | $1,062,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 39,035 | $1,062,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 40,167 | $1,060,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,293 | $1,058,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 26,847 | $1,058,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,917 | $1,056,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,009 | $1,053,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,102 | $1,053,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 92,684 | $1,052,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 81,644 | $1,052,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 34,660 | $1,047,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,914 | $1,046,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 53,915 | $1,046,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,902 | $1,046,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 255,101 | $1,046,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 23,072 | $1,044,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 66,839 | $1,043,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,268 | $1,042,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,779 | $1,041,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,026 | $1,038,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,302 | $1,038,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,000 | $1,036,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 71,088 | $1,034,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,269 | $1,033,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,260 | $1,032,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 67,019 | $1,031,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 95,161 | $1,031,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,633 | $1,030,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,690 | $1,030,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 43,881 | $1,028,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 66,491 | $1,026,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 172,338 | $1,024,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 47,812 | $1,023,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 185,542 | $1,022,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 66,490 | $1,021,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 37,705 | $1,017,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,506 | $1,013,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 43,816 | $1,013,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,224 | $1,011,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 71,647 | $1,011,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,806 | $1,010,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,055 | $1,010,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 99,309 | $1,010,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30,113 | $1,008,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 83,098 | $1,005,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 65,157 | $1,003,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 11,645 | $1,002,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,001 | $1,001,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,363 | $1,001,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,480 | $1,001,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 89,781 | $1,000,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 62,218 | $999,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,087 | $998,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46,671 | $997,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 23,835 | $996,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 39,762 | $995,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 159,009 | $994,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 176,665 | $993,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 33,406 | $993,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 46,295 | $992,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 36,705 | $991,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 108,862 | $990,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 148,802 | $990,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,584 | $989,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 54,707 | $987,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 50,417 | $986,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 204,426 | $983,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 97,513 | $983,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 42,133 | $982,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,796 | $978,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 137,262 | $977,000 | thousands by filing date | |
| WEIR GROUP PLC ADR | 94876Q106 | ADR | 43,370 | $970,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,528 | $969,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,834 | $964,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 33,640 | $964,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 227,624 | $961,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,194 | $960,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,501 | $960,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 116,528 | $960,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,987 | $959,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,668 | $958,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 98,592 | $958,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 51,226 | $958,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 28,993 | $956,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 120,496 | $956,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,142 | $955,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,240 | $955,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 152,553 | $955,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 88,637 | $955,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 208,580 | $955,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 68,712 | $955,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 49,058 | $955,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 316 | $954,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 28,345 | $952,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 36,926 | $949,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 10,818 | $944,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 51,318 | $943,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,511 | $941,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,056 | $940,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 323,177 | $940,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 51,905 | $939,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,227 | $937,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 70,137 | $937,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 149,368 | $934,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,787 | $930,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 129,404 | $929,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 43,185 | $925,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,803 | $923,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,798 | $923,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,232 | $922,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,623 | $922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,366 | $921,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 143,506 | $920,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 365,250 | $920,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,063 | $919,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 37,596 | $917,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 20,700 | $915,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,134 | $914,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 52,883 | $912,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 920,748 | $912,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,407 | $910,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 45,352 | $910,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,930 | $909,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,458 | $908,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43,275 | $908,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,232 | $907,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,706 | $907,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138,602 | $904,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 84,345 | $904,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,341 | $901,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 53,528 | $898,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,138 | $898,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,309 | $897,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 38,800 | $895,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,169 | $895,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 44,687 | $895,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 40,312 | $894,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,138 | $893,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 14,038 | $892,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,614 | $891,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 59,941 | $891,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,257 | $889,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 38,280 | $889,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,884 | $888,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,307 | $887,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82,173 | $887,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,889 | $886,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 159,507 | $885,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,769 | $882,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 175,019 | $882,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 43,060 | $881,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,809 | $874,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 77,362 | $874,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,423 | $872,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 86,891 | $869,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 32,532 | $866,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 97,736 | $865,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 43,157 | $863,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,929 | $857,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 374,351 | $857,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 147,519 | $856,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,685 | $856,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 32,529 | $856,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 39,747 | $853,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 37,219 | $853,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 37,175 | $851,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,824 | $850,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 70,720 | $850,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 84,271 | $850,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 60,322 | $849,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 74,268 | $849,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 109,473 | $847,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 19,040 | $846,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 105,789 | $845,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,489 | $845,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,933 | $844,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,324 | $843,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,699 | $843,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,484 | $841,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,774 | $839,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 30,150 | $838,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,633 | $838,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 35,089 | $837,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 18,396 | $837,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 222,381 | $836,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 225,207 | $836,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 51,106 | $834,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,928 | $832,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,880 | $832,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 97,617 | $829,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 16,349 | $827,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,561 | $826,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,058 | $825,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 74,773 | $825,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 239,798 | $825,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 361,951 | $825,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,305 | $824,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 225,738 | $824,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,098 | $822,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,167 | $821,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,967 | $819,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,599 | $819,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,711 | $818,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 98,120 | $818,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 112,749 | $817,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,431 | $814,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,037 | $814,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 194,175 | $814,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 52,494 | $814,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 406,482 | $813,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 35,165 | $811,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,699 | $808,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,755 | $807,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 33,964 | $807,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 76,678 | $805,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 301,316 | $805,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 53,262 | $805,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 17,798 | $804,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 20,457 | $804,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 47,809 | $803,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,317 | $803,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 55,741 | $803,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 49,684 | $803,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 34,863 | $800,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,445 | $799,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,192 | $798,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,582 | $797,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 61,526 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,210 | $796,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,700 | $795,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 33,909 | $794,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 118,250 | $793,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 333,294 | $793,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,543 | $792,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,377 | $792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,679 | $792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 31,148 | $790,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,176 | $789,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 155,334 | $789,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,344 | $788,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,318 | $787,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 22,391 | $787,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,620 | $787,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,584 | $786,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 65,839 | $784,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,623 | $784,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,741 | $780,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 64,464 | $780,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 16,291 | $777,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 82,399 | $776,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,478 | $775,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,333 | $770,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 31,975 | $770,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,843 | $769,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 47,470 | $769,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 86,554 | $767,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,804 | $766,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 86,237 | $766,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 85,422 | $765,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,447 | $762,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 38,671 | $759,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,297 | $758,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,774 | $758,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,308 | $757,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 143,695 | $757,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 41,251 | $757,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,680 | $756,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 41,317 | $756,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 54,926 | $754,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,296 | $751,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 26,252 | $751,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 52,174 | $750,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,472 | $749,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,676 | $749,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,641 | $748,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,642 | $748,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 74,748 | $747,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,583 | $746,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,418 | $746,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,332 | $742,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 11,448 | $742,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,869 | $741,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,307 | $741,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 28,953 | $741,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 78,598 | $740,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87,277 | $739,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,987 | $739,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,983 | $738,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 40,905 | $737,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,865 | $737,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 39,354 | $736,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,716 | $735,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,533 | $735,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 49,730 | $735,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,138 | $734,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 33,097 | $732,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,492 | $731,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,088 | $731,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 83,781 | $730,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,900 | $727,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 65,414 | $725,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 89,922 | $724,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,110 | $721,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,757 | $720,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 153,293 | $720,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,213 | $717,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 47,732 | $717,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 58,196 | $717,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 50,858 | $716,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 63,967 | $716,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,415 | $715,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 15,152 | $714,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 46,932 | $712,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,184 | $711,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,431 | $711,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 67,416 | $711,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 63,418 | $710,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 42,889 | $710,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 53,289 | $710,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 38,325 | $709,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,412 | $709,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 88,483 | $709,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,584 | $708,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,484 | $706,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 231,426 | $706,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,090 | $705,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,725 | $705,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,433 | $703,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,519 | $702,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,123 | $702,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 38,571 | $702,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 48,466 | $702,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,161 | $698,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 80,550 | $696,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,786 | $695,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,834 | $693,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,442 | $693,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 33,971 | $692,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 77,200 | $691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008428 | this filing | 2014-08-12 | acceptance time not in the bulk data set |